Zhejiang Zhe Kuang Heavy Industry (300837) — Cash Flow Quality Index
Zhejiang Zhe Kuang Heavy Industry (300837) has a Cash Flow Quality Index of 0.82x as of September 2025. Operating cash flow of CN¥14.42 Million is below net income of CN¥17.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 300837 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Zhe Kuang Heavy Industry Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Zhejiang Zhe Kuang Heavy Industry across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300837 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Zhe Kuang Heavy Industry (2012–2025)
Year-by-year earnings quality comparison for Zhejiang Zhe Kuang Heavy Industry . For live market cap and the full company financial profile, see 300837 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥3.37 Million | CN¥76.29 Million | ▼ -93.2% |
| 2024 | 0.65x | CN¥51.54 Million | CN¥79.87 Million | ▲ +156.3% |
| 2023 | 0.25x | CN¥26.90 Million | CN¥106.84 Million | ▲ +82.5% |
| 2022 | 0.14x | CN¥25.74 Million | CN¥186.55 Million | ▼ -85.8% |
| 2021 | 0.97x | CN¥152.71 Million | CN¥157.60 Million | ▼ -10.9% |
| 2020 | 1.09x | CN¥131.79 Million | CN¥121.14 Million | ▲ +1.8% |
| 2019 | 1.07x | CN¥102.80 Million | CN¥96.19 Million | ▲ +11.1% |
| 2018 | 0.96x | CN¥71.64 Million | CN¥74.44 Million | ▼ -33.4% |
| 2017 | 1.45x | CN¥63.18 Million | CN¥43.71 Million | ▼ -15.2% |
| 2016 | 1.70x | CN¥51.45 Million | CN¥30.19 Million | ▲ +488.0% |
| 2014 | 0.29x | CN¥9.46 Million | CN¥32.65 Million | ▼ -60.0% |
| 2013 | 0.72x | CN¥21.29 Million | CN¥29.38 Million | ▲ +251.9% |
| 2012 | -0.48x | CN¥-6.75 Million | CN¥14.14 Million | — |